Kapsch TrafficCom AG/ AT000KAPSCH9 /
| 11/7/2024 5:35:09 PM | Chg. -0.160 | Volume | Bid11/7/2024 | Ask5:45:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.260EUR | -2.16% | 3,660 Turnover: 26,314.400 |
-Bid Size: - | -Ask Size: - | 94.38 mill.EUR | - | - |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 22.4000 | 20.9000 | 23.1000 | 21.4000 | 22 | ||||||
| Intangible Assets | 71.3000 | 64.9000 | 72 | 70.8000 | 82.9000 | ||||||
| Long-Term Investments | 23.1000 | 18.7000 | 18.4000 | 23.2000 | 15.9000 | ||||||
| Fixed Assets | 160.5000 | 137.1000 | 128.2000 | 135.7000 | 183.3000 | ||||||
| Inventories | 47.7000 | 35.8000 | 39.3000 | 38.9000 | 64.1000 | ||||||
| Accounts Receivable | 75.5000 | 80.3000 | 132.9000 | 133.6000 | 171.4000 | ||||||
| Cash and Cash Equivalents | 96.8000 | 140.8000 | 211.3000 | 181.8000 | 94.7000 | ||||||
| Current Assets | 355.1000 | 376.5000 | 520.6000 | 485.5000 | 494.4000 | ||||||
| Total Assets | 515.6000 | 513.7000 | 648.8000 | 621.1000 | 677.7000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 48.4000 | 52 | 55.9000 | 58.3000 | 89.6000 | ||||||
| Long-term debt | 89 | 85.7000 | 97.5000 | 141.8000 | 139.3000 | ||||||
| Liabilities to Banks | 138 | 107 | 195.4000 | 168.5000 | 169.2000 | ||||||
| Provisions | 14.5000 | 17.1000 | 32.1000 | 23.8000 | 28.8000 | ||||||
| Liabilities | 296.2000 | 283 | 421.5000 | 391.2000 | 419 | ||||||
| Share Capital | 13 | 13 | 13 | 13 | 13 | ||||||
| Total Equity | 208 | 222.8000 | 228.4000 | 231 | 257.2000 | ||||||
| Minority Interests | 11.4000 | 7.8000 | -1.1000 | -1 | 1.5000 | ||||||
| Total liabilities equity | 515.6000 | 513.7000 | 648.8000 | 621.1000 | 677.7000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 456.4000 | 526.1000 | 648.5000 | 693.3000 | 737.8000 | ||||||
| Depreciation (total) | 16.4000 | 14.5000 | 17.7000 | 14.8000 | 14.5000 | ||||||
| Operating Result | 32.7000 | 62.3000 | 60.1000 | 50.1000 | 57 | ||||||
| Interest Income | -13 | -7.6000 | .4000 | -5.2000 | -1.7000 | ||||||
| Income Before Taxes | 19.9000 | 54.8000 | 60.6000 | 44.2000 | 55.1000 | ||||||
| Income Taxes | 8.5000 | 18.4000 | 18 | 16.2000 | 8.5000 | ||||||
| Minority Interests Profit | -7.8000 | -5.4000 | .9000 | .6000 | 1.3000 | ||||||
| Net Income | 3.6000 | 31.1000 | 43.6000 | 28.7000 | 47.8000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 75.2000 | 97.9000 | 55 | 41.8000 | 39.5000 | ||||||
| Cash Flow from Investing Activities | -7.4000 | .6000 | -37.9000 | -20 | -18 | ||||||
| Cash Flow from Financing | -31.9000 | -49.6000 | 49.6000 | -46.9000 | -27.1000 | ||||||
| Decrease / Increase in Cash | 35.9000 | 48.9000 | 66.7000 | -25.1000 | -84.6000 | ||||||
| Employees | 3,545 | 3,716 | 4,823 | 5,259 | 4,981 | ||||||
